Sigma Planning Corp
JEPQ icon

Sigma Planning Corp’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Sigma Planning Corp’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.47M Sell
89,297
-94,527
-51% -$5.64M 0.14% 150
2026
Q2 		$11.3M Buy
183,824
+109,265
+147% +$6.48M 0.28% 61
2026
Q1 		$4.14M Buy
74,559
+5,968
+9% +$345K 0.12% 192
2025
Q4 		$3.99M Buy
68,591
+615
+0.9% +$35.7K 0.11% 192
2025
Q3 		$3.91M Buy
67,976
+1,355
+2% +$75.2K 0.11% 189
2025
Q2 		$3.62M Sell
66,621
-2,780
-4% -$143K 0.11% 195
2025
Q1 		$3.59M Buy
69,401
+11,504
+20% +$641K 0.11% 186
2024
Q4 		$3.26M Buy
57,897
+7,333
+15% +$412K 0.1% 195
2024
Q3 		$2.78M Buy
50,564
+5,507
+12% +$295K 0.09% 223
2024
Q2 		$2.5M Buy
45,057
+7,793
+21% +$419K 0.08% 240
2024
Q1 		$2.02M Buy
37,264
+23,608
+173% +$1.23M 0.06% 318
2023
Q4 		$682K Sell
13,656
-8,866
-39% -$428K 0.05% 360
2023
Q3 		$1.06M Buy
22,522
+10,325
+85% +$497K 0.04% 440
2023
Q2 		$590K Sell
12,197
-6,320
-34% -$292K 0.02% 664
2023
Q1 		$835K Buy
18,517
+12,696
+218% +$544K 0.03% 581
2022
Q4 		$238K Sell
5,821
-23,554
-80% -$1M 0.01% 1069
2022
Q3 		$1.22M Buy
+29,375
New +$1.38M 0.05% 390

Other funds holding JEPQ

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Sigma Planning Corp's JEPQ Position: Q3 2026 in Review

Sigma Planning Corp reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 51% in Q3 2026, selling an estimated $5.64M and leaving 89,297 shares worth $5.47M. The position accounts for 0.14% of the portfolio, ranked #150.

Sigma Planning Corp first reported a position in JEPQ in Q3 2022 and has held it in 17 quarters since. The position peaked at $11.3M in Q2 2026. 362 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Sigma Planning Corp held 89,297 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.47M as of Q3 2026.
  • Sigma Planning Corp sold 94,527 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $5.64M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.14% of Sigma Planning Corp's portfolio in Q3 2026, its #150 holding.
  • Sigma Planning Corp first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 17 quarters since.
  • Sigma Planning Corp's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $11.3M in Q2 2026.
  • 362 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.